Q4 2016 Holdings
Filed 2017-02-14 | 110 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hs3 Technologies Inc. | COM | 40430N204 | $0 | 59,745 | 0.0% |
| Redpoint BIO Corp. | COM | 757736103 | $0 | 140,934 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $2 | 430,900 | 0.0% |
| Voiceserve, Inc. COM | COM | 92862A100 | $2 | 192,308 | 0.0% |
| Agritech Worldwide, Inc. | COM | 00856P109 | $4 | 408,352 | 0.0% |
| Entertainment Gaming Asia Inc | COM | 29383V206 | $22 | 15,779 | 0.0% |
| Health Discovery Corporation(HDVY) | COM | 42218R100 | $45 | 3,455,302 | 0.0% |
| CAS Medical Systems Inc | COM | 124769209 | $78 | 48,401 | 0.0% |
| Novelion Therapeutics, Inc. | COM | 67001K202 | $104 | 12,400 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $143 | 10,763 | 0.0% |
| Student Transportation Inc. | COM | 86388A108 | $172 | 30,693 | 0.0% |
| Neophotonics CorpCall | CALL | 64051T900 | $178 | 16,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $180 | 11,874 | 0.0% |
| Planet Payment Inc. | COM | U72603118 | $180 | 44,148 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $182 | 15,157 | 0.0% |
| Grubhub Inc | COM | 400110102 | $200 | 5,329 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $207 | 18,051 | 0.0% |
| Cherokee Inc del New COM | COM | 16444H102 | $208 | 19,782 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $210 | 5,655 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $214 | 11,936 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $216 | 12,805 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $222 | 2,043 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $225 | 32,789 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $228 | 4,372 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $234 | 7,133 | 0.0% |
| Depomed Inc | COM | 249908104 | $234 | 13,002 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $255 | 3,507 | 0.0% |
| Energen Corporation | COM | 29265N108 | $256 | 4,441 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $268 | 6,341 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $273 | 8,567 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $293 | 19,804 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $315 | 36,175 | 0.0% |
| Cardconnect Corp. COM | COM | 14141X108 | $334 | 26,273 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $338 | 6,012 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $339 | 13,273 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $364 | 12,322 | 0.0% |
| Intricon Corp. | COM | 46121H109 | $375 | 54,353 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $376 | 24,224 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $383 | 2,103 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $409 | 45,257 | 0.0% |
| Payco Software, Inc.(PAYC) | COM | 70432V102 | $442 | 9,713 | 0.0% |
| Mimedx Group Inc.(MDXG) | COM | 602496101 | $466 | 52,546 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $489 | 25,303 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $501 | 13,856 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $517 | 42,124 | 0.0% |
| Legacy Texas Financial Group I | COM | 52471Y106 | $520 | 12,084 | 0.0% |
| Sportsmans Whse Holdings(SPWH) | COM | 84920Y106 | $521 | 55,461 | 0.0% |
| WNS Holdings Limited ADR(WNSN) | COM | 92932M101 | $526 | 19,090 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $539 | 13,486 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $569 | 16,152 | 0.0% |